DVA.NYSE — DVA.NYSE.summaryRealTrading_56_0.5_7

Trades: 173
Total Profit: 559.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 3,572.50
WinRate %: 0.00
AvgWin: 121.72
AvgLoss: -144.50
NAV: 10,559.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-04-30
DVA080621P00045000
DVA080621P00050000
3 50.00 45.00 1.725 315.000 51.75
2008-09-24 2008-10-01
DVA081122P00050000
DVA081122P00055000
3 55.00 50.00 1.775 22.500 44.75
2008-10-22 2008-10-29
DVA081220P00045000
DVA081220P00050000
3 50.00 45.00 2.10 135.000 50.02
2008-11-19 2008-11-26
DVA090117P00040000
DVA090117P00045000
2 45.00 40.00 1.425 55.000 48.17
2009-04-27 2009-05-04
DVA090620P00040000
DVA090620P00045000
3 45.00 40.00 1.900 247.500 48.13
2009-05-20 2009-05-27
DVA090718P00040000
DVA090718P00045000
2 45.00 40.00 1.55 15.000 48.1
2009-07-24 2009-07-31
DVA090919P00045000
DVA090919P00050000
3 50.00 45.00 1.675 -7.500 55.57
2010-07-27 2010-08-03
DVA100918P00055000
DVA100918P00060000
2 60.00 55.00 1.585 62.000 64.93
2010-12-22 2010-12-29
DVA110219P00065000
DVA110219P00070000
2 70.00 65.00 1.625 -40.000 79.67
2011-02-16 2011-02-23
DVA110416P00075000
DVA110416P00080000
3 80.00 75.00 1.925 -90.000 87.04
2011-03-23 2011-03-30
DVA110521P00075000
DVA110521P00080000
2 80.00 75.00 1.375 85.000 85.62
2011-06-22 2011-06-29
DVA110820P00080000
DVA110820P00085000
3 85.00 80.00 1.700 52.500 69.64
2011-07-20 2011-07-27
DVA110917P00080000
DVA110917P00085000
2 85.00 80.00 1.575 -150.000 72.95
2011-08-24 2011-08-31
DVA111022P00065000
DVA111022P00070000
3 70.00 65.00 1.775 172.500 69.21
2011-09-21 2011-09-28
DVA111119P00065000
DVA111119P00070000
2 70.00 65.00 1.40 -55.000 73.37
2011-10-24 2011-10-31
DVA111217P00060000
DVA111217P00065000
2 65.00 60.00 1.275 125.000 74.15
2011-11-23 2011-11-30
DVA120121P00065000
DVA120121P00070000
2 70.00 65.00 1.575 115.000 79.77
2011-12-21 2011-12-28
DVA120218P00070000
DVA120218P00075000
3 75.00 70.00 1.875 37.500 85.72
2012-01-24 2012-01-31
DVA120317P00075000
DVA120317P00080000
2 80.00 75.00 1.575 90.000 88.59
2012-02-22 2012-02-29
DVA120421P00080000
DVA120421P00085000
3 85.00 80.00 1.875 127.500 87.62
2012-04-24 2012-05-01
DVA120616P00080000
DVA120616P00085000
3 85.00 80.00 1.90 420.00 89.38
2012-05-23 2012-05-30
DVA120721P00075000
DVA120721P00080000
2 80.00 75.00 1.65 70.00 97.2
2012-06-21 2012-06-28
DVA120818P00085000
DVA120818P00090000
2 90.00 85.00 1.625 470.000 97.63
2012-07-25 2012-08-01
DVA120922P00090000
DVA120922P00095000
2 95.00 90.00 1.650 160.000 101.5
2012-08-23 2012-08-30
DVA121020P00090000
DVA121020P00095000
2 95.00 90.00 1.575 110.000 110.72
2012-09-25 2012-10-02
DVA121117P00095000
DVA121117P00100000
2 100.00 95.00 1.625 105.000 113.02
2012-10-24 2012-10-31
DVA121222P00105000
DVA121222P00110000
3 110.00 105.00 1.75 153.00 111.93
2012-11-21 2012-11-28
DVA130119P00105000
DVA130119P00110000
3 110.00 105.00 1.775 -105.000 113.23
2012-12-24 2012-12-31
DVA130216P00105000
DVA130216P00110000
3 110.00 105.00 1.675 -22.500 117.46
2013-01-22 2013-01-29
DVA130316P00110000
DVA130316P00115000
3 115.00 110.00 1.85 37.500 118.2
2013-02-20 2013-02-27
DVA130420P00110000
DVA130420P00115000
2 115.00 110.00 1.525 95.000 122.62
2013-04-24 2013-05-01
DVA130622P00115000
DVA130622P00120000
2 120.00 115.00 1.60 -110.00 123.5
2013-05-22 2013-05-29
DVA130720P00120000
DVA130720P00125000
3 125.00 120.00 1.70 -60.00 117.96
2013-06-24 2013-07-01
DVA130817P00115000
DVA130817P00120000
2 120.00 115.00 1.575 -45.000 112.1
2013-07-24 2013-07-31
DVA130921P00110000
DVA130921P00115000
2 115.00 110.00 1.525 -10.000 58.47
2013-08-21 2013-08-28
DVA131019P00105000
DVA131019P00110000
3 110.00 105.00 1.75 -172.500 58.06
2013-10-23 2013-10-30
DVA131221P00052500
DVA131221P00055000
5 55.00 52.50 0.825 -25.000 62.64
2013-11-20 2013-11-27
DVA140118P00055000
DVA140118P00057500
6 57.50 55.00 0.85 180.00 64.83
2013-12-26 2014-01-02
DVA140222P00060000
DVA140222P00062500
6 62.50 60.00 0.875 150.000 66.13
2014-01-22 2014-01-29
DVA140322P00062500
DVA140322P00065000
5 65.00 62.50 0.775 -250.000 69.81
2014-02-19 2014-02-26
DVA140419P00062500
DVA140419P00065000
5 65.00 62.50 0.825 150.000 69.51
2014-03-25 2014-04-01
DVA140517P00065000
DVA140517P00067500
5 67.50 65.00 0.825 100.000 67.53
2014-05-22 2014-05-29
DVA140719P00065000
DVA140719P00067500
5 67.50 65.00 0.75 200.000 73.85
2014-06-23 2014-06-30
DVA140816P00067500
DVA140816P00070000
5 70.00 67.50 0.70 87.500 72.11
2014-07-23 2014-07-30
DVA140920P00067500
DVA140920P00070000
5 70.00 67.50 0.65 -12.500 74.88
2014-09-24 2014-10-01
DVA141122P00072500
DVA141122P00075000
7 75.00 72.50 1.175 -70.000 74.54
2014-10-22 2014-10-29
DVA141220P00072500
DVA141220P00075000
6 75.00 72.50 0.925 210.000 75.94
2014-11-19 2014-11-26
DVA150117P00072500
DVA150117P00075000
6 75.00 72.50 0.975 180.000 75.05
2014-12-23 2014-12-30
DVA150220P00072500
DVA150220P00075000
5 75.00 72.50 0.775 12.500 73.76
2015-01-20 2015-01-27
DVA150320P00072500
DVA150320P00075000
6 75.00 72.50 0.95 75.000 81.86
2015-02-17 2015-02-24
DVA150417P00070000
DVA150417P00072500
6 72.50 70.00 0.975 135.000 81.26
2015-03-23 2015-03-30
DVA150515P00080000
DVA150515P00082500
6 82.50 80.00 0.875 -90.000 81.48
2015-04-21 2015-04-28
DVA150619P00080000
DVA150619P00082500
6 82.50 80.00 0.85 0.00 82.19
2015-05-19 2015-05-26
DVA150717P00080000
DVA150717P00082500
5 82.50 80.00 0.775 75.000 79.97
2015-06-23 2015-06-30
DVA150821P00077500
DVA150821P00080000
5 80.00 77.50 0.70 -200.00 75.99
2015-07-22 2015-07-29
DVA150918P00077500
DVA150918P00080000
6 80.00 77.50 0.925 -120.000 74.99
2015-08-18 2015-08-25
DVA151016P00077500
DVA151016P00080000
6 80.00 77.50 0.875 -315.000 76.5
2015-09-22 2015-09-29
DVA151120P00072500
DVA151120P00075000
6 75.00 72.50 0.850 -570.000 73.53
2015-10-20 2015-10-27
DVA151218P00072500
DVA151218P00075000
5 75.00 72.50 0.775 75.000 67.79
2015-11-17 2015-11-24
DVA160115P00070000
DVA160115P00072500
5 72.50 70.00 0.825 62.500 66.47
2015-12-23 2015-12-30
DVA160219P00067500
DVA160219P00070000
6 70.00 67.50 0.875 -30.000 63.8
2016-01-19 2016-01-26
DVA160318P00062500
DVA160318P00065000
5 65.00 62.50 0.825 62.500 72.74
2016-02-16 2016-02-23
DVA160415P00060000
DVA160415P00062500
6 62.50 60.00 0.950 210.000 74.21
2016-03-22 2016-03-29
DVA160520P00070000
DVA160520P00072500
6 72.50 70.00 0.900 15.000 77.37
2016-04-19 2016-04-26
DVA160617P00072500
DVA160617P00075000
6 75.00 72.50 0.95 0.000 75.11
2016-05-19 2016-05-26
DVA160715P00075000
DVA160715P00077500
7 77.50 75.00 1.10 87.500 77.73
2016-06-21 2016-06-28
DVA160819P00072500
DVA160819P00075000
5 75.00 72.50 0.80 -125.00 64.48
2016-07-20 2016-07-27
DVA160916P00075000
DVA160916P00077500
6 77.50 75.00 0.875 -60.000 64.44
2016-08-23 2016-08-30
DVA161021P00062500
DVA161021P00065000
5 65.00 62.50 0.825 -62.500 60.96
2016-09-20 2016-09-27
DVA161118P00062500
DVA161118P00065000
6 65.00 62.50 1.00 195.000 61.52
2016-10-24 2016-10-31
DVA161216P00055000
DVA161216P00057500
5 57.50 55.00 0.80 -50.00 64.94
2016-11-22 2016-11-29
DVA170120P00060000
DVA170120P00062500
6 62.50 60.00 0.875 60.000 63.02
2016-12-20 2016-12-27
DVA170217P00062500
DVA170217P00065000
6 65.00 62.50 1.000 45.000 66.9
2017-01-23 2017-01-30
DVA170317P00060000
DVA170317P00062500
5 62.50 60.00 0.825 12.500 67.8
2017-02-22 2017-03-01
DVA170421P00065000
DVA170421P00067500
5 67.50 65.00 0.675 50.000 67.74
2017-03-21 2017-03-28
DVA170519P00062500
DVA170519P00065000
5 65.00 62.50 0.775 162.500 64.57
2017-05-23 2017-05-30
DVA170721P00062500
DVA170721P00065000
6 65.00 62.50 0.925 30.000 65.76
2017-06-20 2017-06-27
DVA170818P00062500
DVA170818P00065000
6 65.00 62.50 0.950 -90.000 56.23
2017-07-24 2017-07-31
DVA170915P00062500
DVA170915P00065000
6 65.00 62.50 0.85 -45.000 59.63
2017-08-22 2017-08-29
DVA171020P00052500
DVA171020P00055000
5 55.00 52.50 0.65 62.500 59.35
2017-09-20 2017-09-27
DVA171117P00057500
DVA171117P00060000
6 60.00 57.50 0.850 -240.000 54.91
2017-10-23 2017-10-30
DVA171215P00057500
DVA171215P00060000
6 60.00 57.50 0.875 15.000 70.52
2017-11-21 2017-11-28
DVA180119P00052500
DVA180119P00055000
6 55.00 52.50 0.925 255.000 78.61
2017-12-19 2017-12-26
DVA180216P00067500
DVA180216P00070000
6 70.00 67.50 0.900 60.000 73.65
2018-01-22 2018-01-29
DVA180316P00075000
DVA180316P00077500
6 77.50 75.00 0.875 60.000 68.53
2018-02-20 2018-02-27
DVA180420P00070000
DVA180420P00072500
6 72.50 70.00 1.025 195.000 63.75
2018-03-20 2018-03-27
DVA180518P00062500
DVA180518P00065000
5 65.00 62.50 0.825 -100.000 68.12
2018-04-23 2018-04-30
DVA180615P00060000
DVA180615P00062500
6 62.50 60.00 0.850 -15.000 73.47
2018-05-22 2018-05-29
DVA180720P00065000
DVA180720P00067500
6 67.50 65.00 0.850 -120.000 69.98
2018-06-19 2018-06-26
DVA180817P00070000
DVA180817P00072500
6 72.50 70.00 1.05 -75.000 72.49
2018-07-24 2018-07-31
DVA180921P00067500
DVA180921P00070000
6 70.00 67.50 1.025 30.000 69.92
2018-08-21 2018-08-28
DVA181019P00070000
DVA181019P00072500
6 72.50 70.00 0.950 -45.000 67.65
2018-10-23 2018-10-30
DVA181221P00065000
DVA181221P00067500
7 67.50 65.00 1.175 17.500 49.82
2018-11-20 2018-11-27
DVA190118P00055000
DVA190118P00057500
6 57.50 55.00 0.90 285.000 57.37
2018-12-24 2018-12-31
DVA190215P00045000
DVA190215P00047500
6 47.50 45.00 0.900 195.000 59.1
2019-02-19 2019-02-26
DVA190418P00055000
DVA190418P00057500
5 57.50 55.00 0.775 -25.000 52.23
2019-03-19 2019-03-26
DVA190517P00050000
DVA190517P00052500
6 52.50 50.00 0.95 -15.000 49.23
2019-04-23 2019-04-30
DVA190621P00050000
DVA190621P00052500
6 52.50 50.00 1.00 165.000 53.09
2019-05-21 2019-05-28
DVA190719P00047500
DVA190719P00050000
6 50.00 47.50 1.025 -270.000 56.05
2019-06-24 2019-07-01
DVA190816P00050000
DVA190816P00052500
6 52.50 50.00 0.925 255.000 57.82
2019-07-23 2019-07-30
DVA190920P00055000
DVA190920P00057500
5 57.50 55.00 0.775 100.000 60.04
2019-08-20 2019-08-27
DVA191018P00052500
DVA191018P00055000
6 55.00 52.50 0.95 -150.00 58.69
2019-09-23 2019-09-30
DVA191115P00057500
DVA191115P00060000
7 60.00 57.50 1.125 -210.000 70.83
2019-10-22 2019-10-29
DVA191220P00055000
DVA191220P00057500
5 57.50 55.00 0.775 -25.000 73.7
2019-11-19 2019-11-26
DVA200117P00070000
DVA200117P00072500
6 72.50 70.00 1.025 30.000 79.47
2019-12-24 2019-12-31
DVA200221P00072500
DVA200221P00075000
6 75.00 72.50 0.925 -45.000 84.09
2020-01-21 2020-01-28
DVA200320P00077500
DVA200320P00080000
6 80.00 77.50 1.025 15.000 64.99
2020-02-18 2020-02-25
DVA200417P00082500
DVA200417P00085000
6 85.00 82.50 0.875 -825.000 78.16
2020-03-23 2020-03-30
DVA200515P00065000
DVA200515P00067500
7 67.50 65.00 1.20 -210.00 79.25
2020-04-21 2020-04-28
DVA200619P00070000
DVA200619P00072500
6 72.50 70.00 1.05 120.00 79.55
2020-05-19 2020-05-26
DVA200717P00077500
DVA200717P00080000
6 80.00 77.50 0.90 -210.00 85.11
2020-06-24 2020-07-01
DVA200821P00075000
DVA200821P00077500
6 77.50 75.00 1.00 0.00 86.8
2020-07-21 2020-07-28
DVA200918P00082500
DVA200918P00085000
6 85.00 82.50 0.95 105.000 87.32
2020-08-18 2020-08-25
DVA201016P00082500
DVA201016P00085000
6 85.00 82.50 0.90 -240.00 90.78
2020-09-22 2020-09-29
DVA201120P00082500
DVA201120P00085000
6 85.00 82.50 1.00 0.00 109.85
2020-10-20 2020-10-27
DVA201218P00087500
DVA201218P00090000
7 90.00 87.50 1.10 -35.00 115.36
2020-11-17 2020-11-24
DVA210115P00105000
DVA210115P00110000
2 110.00 105.00 1.40 -125.000 118.75
2020-12-22 2020-12-29
DVA210219P00110000
DVA210219P00115000
3 115.00 110.00 2.40 30.00 102.07
2021-01-21 2021-01-28
DVA210319P00115000
DVA210319P00120000
3 120.00 115.00 1.90 -255.00 109.83
2021-02-16 2021-02-23
DVA210416P00100000
DVA210416P00105000
3 105.00 100.00 2.00 -240.00 113.11
2021-03-23 2021-03-30
DVA210521P00100000
DVA210521P00105000
3 105.00 100.00 1.80 127.500 122.54
2021-04-22 2021-04-29
DVA210618P00105000
DVA210618P00110000
3 110.00 105.00 1.925 157.500 121.63
2021-05-18 2021-05-25
DVA210716P00115000
DVA210716P00120000
3 120.00 115.00 1.85 45.00 119.37
2021-06-22 2021-06-29
DVA210820P00115000
DVA210820P00120000
2 120.00 115.00 1.575 -85.000 132.65
2021-07-20 2021-07-27
DVA210917P00115000
DVA210917P00120000
3 120.00 115.00 2.20 60.00 121.55
2021-08-17 2021-08-24
DVA211015P00125000
DVA211015P00130000
2 130.00 125.00 1.60 10.00 112.21
2021-09-21 2021-09-28
DVA211119P00115000
DVA211119P00120000
3 120.00 115.00 2.425 195.000 99.55
2021-10-19 2021-10-26
DVA211217P00105000
DVA211217P00110000
2 110.00 105.00 1.525 15.000 104.87
2021-11-24 2021-12-01
DVA220121P00097500
DVA220121P00100000
7 100.00 97.50 1.075 -227.500 109.39
2021-12-22 2021-12-29
DVA220218P00105000
DVA220218P00110000
3 110.00 105.00 2.20 157.500 115.49
2022-01-20 2022-01-27
DVA220318P00105000
DVA220318P00110000
3 110.00 105.00 2.225 -7.500 113.59
2022-02-14 2022-02-22
DVA220414P00105000
DVA220414P00110000
2 110.00 105.00 1.40 25.000 121.45
2022-03-22 2022-03-29
DVA220520P00105000
DVA220520P00110000
3 110.00 105.00 1.875 217.500 94.43
2022-04-20 2022-04-27
DVA220617P00115000
DVA220617P00120000
2 120.00 115.00 1.475 -435.000 89.48
2022-05-17 2022-05-24
DVA220715P00095000
DVA220715P00097500
6 97.50 95.00 0.925 -15.000 85.47
2022-06-21 2022-06-28
DVA220819P00070000
DVA220819P00075000
3 75.00 70.00 1.85 217.500 93.21
2022-07-19 2022-07-26
DVA220916P00085000
DVA220916P00087500
6 87.50 85.00 1.00 -90.00 92.82
2022-08-23 2022-08-30
DVA221021P00090000
DVA221021P00092500
6 92.50 90.00 0.95 -330.00 89.99
2022-09-20 2022-09-27
DVA221118P00090000
DVA221118P00092500
7 92.50 90.00 1.10 -700.00 70.65
2022-10-20 2022-10-27
DVA221216P00087500
DVA221216P00090000
6 90.00 87.50 0.85 180.00 72.41
2022-11-22 2022-11-29
DVA230120P00070000
DVA230120P00072500
7 72.50 70.00 1.20 17.500 80.32
2022-12-20 2022-12-27
DVA230217P00067500
DVA230217P00070000
6 70.00 67.50 0.90 165.000 83.93
2023-01-20 2023-01-27
DVA230317P00077500
DVA230317P00080000
6 80.00 77.50 1.025 60.000 76.77
2023-02-21 2023-02-28
DVA230421P00080000
DVA230421P00082500
6 82.50 80.00 0.85 -60.00 86.02
2023-03-21 2023-03-28
DVA230519P00075000
DVA230519P00077500
6 77.50 75.00 0.875 -75.000 100.33
2023-04-21 2023-04-28
DVA230616P00082500
DVA230616P00085000
5 85.00 82.50 0.80 212.500 97.62
2023-05-23 2023-05-30
DVA230721P00095000
DVA230721P00097500
6 97.50 95.00 0.95 -390.00 102.78
2023-06-20 2023-06-27
DVA230818P00095000
DVA230818P00097500
6 97.50 95.00 1.00 -60.00 101.56
2023-07-20 2023-07-27
DVA230915P00100000
DVA230915P00105000
3 105.00 100.00 1.775 -322.500 98.33
2023-08-22 2023-08-29
DVA231020P00097500
DVA231020P00100000
5 100.00 97.50 0.825 62.500 77.52
2023-09-19 2023-09-26
DVA231117P00097500
DVA231117P00100000
6 100.00 97.50 0.85 -330.00 96.16
2023-10-17 2023-10-24
DVA231215P00075000
DVA231215P00077500
7 77.50 75.00 1.15 227.500 105.69
2023-11-21 2023-11-28
DVA240119P00095000
DVA240119P00097500
6 97.50 95.00 1.05 150.00 104.76
2023-12-19 2023-12-26
DVA240216P00100000
DVA240216P00105000
3 105.00 100.00 1.775 -82.500 122.22
2024-01-18 2024-01-25
DVA240315P00100000
DVA240315P00105000
3 105.00 100.00 1.75 30.00 136.65
2024-02-20 2024-02-27
DVA240419P00120000
DVA240419P00125000
3 125.00 120.00 2.30 187.500 127.82
2024-03-19 2024-03-26
DVA240517P00135000
DVA240517P00140000
3 140.00 135.00 1.90 -195.00 139.82
2024-04-23 2024-04-30
DVA240621P00130000
DVA240621P00135000
3 135.00 130.00 2.30 165.00 141.38
2024-05-21 2024-05-28
DVA240719P00135000
DVA240719P00140000
3 140.00 135.00 2.15 202.500 137.95
2024-06-20 2024-06-27
DVA240816P00135000
DVA240816P00140000
3 140.00 135.00 2.30 105.00 150.3
2024-07-24 2024-07-31
DVA240920P00140000
DVA240920P00145000
3 145.00 140.00 2.25 -255.00 164
2024-08-20 2024-08-27
DVA241018P00140000
DVA241018P00145000
2 145.00 140.00 1.65 150.00 161.97
2024-09-19 2024-09-26
DVA241115P00160000
DVA241115P00165000
3 165.00 160.00 1.85 -165.00 160.33
2024-10-22 2024-10-29
DVA241220P00160000
DVA241220P00165000
3 165.00 160.00 2.20 -180.00 151.85
2024-11-19 2024-11-26
DVA250117P00150000
DVA250117P00155000
3 155.00 150.00 1.95 345.00 166.24
2024-12-24 2024-12-31
DVA250221P00150000
DVA250221P00155000
3 155.00 150.00 2.05 -45.00 142.4
2025-01-21 2025-01-28
DVA250321P00165000
DVA250321P00170000
3 170.00 165.00 2.20 180.00 148.15
2025-02-18 2025-02-25
DVA250417P00150000
DVA250417P00155000
3 155.00 150.00 2.20 -120.00 140.03
2025-03-19 2025-03-26
DVA250516P00145000
DVA250516P00150000
3 150.00 145.00 2.25 -225.00 145.41
2025-04-22 2025-04-29
DVA250620P00130000
DVA250620P00135000
3 135.00 130.00 2.10 150.00 136.94
2025-05-21 2025-05-28
DVA250718P00135000
DVA250718P00140000
3 140.00 135.00 2.15 -105.00 141.16
2025-06-18 2025-06-25
DVA250815P00130000
DVA250815P00135000
3 135.00 130.00 2.05 165.00 135.38
2025-07-22 2025-07-29
DVA250919P00140000
DVA250919P00145000
3 145.00 140.00 2.05 -15.00 0